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Bank of America
BAC

Overview Fund Activity

2,080 hedge funds and large institutions have $130B invested in Bank of America in 2020 Q1 according to their latest regulatory filings, with 148 funds opening new positions, 828 increasing their positions, 937 reducing their positions, and 342 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,080
Holders Change
-220
Holders Change %
-9.57%
% of All Funds
45.95%
Holding in Top 10
107
Holding in Top 10 Change
-129
Holding in Top 10 Change %
-54.66%
% of All Funds
2.36%
New
148
Increased
828
Reduced
937
Closed
342
Calls
$2.83B
Puts
$4.23B
Net Calls
-$1.4B
Net Calls Change
+$808M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$720M
2
PIF
Public Investment Fund
Saudi Arabia
+$488M
3
Dodge & Cox
Dodge & Cox
California
+$463M
4
HCM
Himalaya Capital Management
Washington
+$262M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$232M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$796M
2
GQG Partners
GQG Partners
Florida
-$509M
3
TP
Theleme Partners
United Kingdom
-$418M
4
Sanders Capital
Sanders Capital
Florida
-$413M
5
IG
ING Group
Netherlands
-$325M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
1751
Driehaus Capital Management
Illinois
$261K +$80.4K +3,787 +45%
DDC
1752
DF Dent & Co
Maryland
$260K +$1.32K +62 +0.5%
BWFA
1753
Baltimore-Washington Financial Advisors
Maryland
$260K +$21.8K +1,027 +9%
JC
1754
Jacobs & Co
California
$259K – – –
WDL
1755
Well Done LLC
Michigan
$259K +$3.23K +152 +1%
SBL
1756
Sargent Bickham Lagudis
Colorado
$259K +$132K +6,203 +104%
BOS
1757
Bank of Stockton
California
$258K +$6.45K +305 +3%
FTC
1758
Farmers Trust Company
Ohio
$257K -$6.37K -300 -2%
FIA
1759
Foundations Investment Advisors
Arizona
$257K +$142K +7,191 +124%
FFS
1760
Founders Financial Securities
Maryland
$256K +$48.9K +2,303 +24%
WBC
1761
West Branch Capital
Massachusetts
$255K -$507K -23,877 -67%
SKK
1762
Shepherd Kaplan Krochuk
Massachusetts
$255K -$76.8K -3,616 -23%
MAA
1763
Mraz Amerine & Associates
California
$254K -$3.93K -185 -2%
KFI
1764
Key Financial Inc
Pennsylvania
$253K -$11K -500 -4%
TP
1765
Tranquility Partners
Tennessee
$251K +$251K +11,811 New
LCM
1766
Leisure Capital Management
California
$250K -$12.4K -582 -5%
SAG
1767
Spotlight Asset Group
Illinois
$250K -$21 -1 -0%
EWM
1768
EPG Wealth Management
Georgia
$250K +$139K +6,563 +125%
AIP
1769
Almanack Investment Partners
Pennsylvania
$248K -$169K -7,934 -40%
NQWM
1770
Northwest Quadrant Wealth Management
Oregon
$248K -$22.4K -981 -8%
JIP
1771
Jaffetilchin Investment Partners
Florida
$247K -$455K -21,408 -65%
CBFP
1772
Cedar Brook Financial Partners
Ohio
$247K -$105K -4,931 -30%
NG
1773
Northstar Group
New York
$247K +$65.2K +3,075 +36%
PFA
1774
Pathway Financial Advisors
Vermont
$246K – – –
WAP
1775
Wealthcare Advisory Partners
Pennsylvania
$246K +$40.6K +1,913 +20%
69 70
71
72 73